Position in PM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,447,280
-$5,838,427 QoQ
Shares Held
8,000
-81.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,195
of 2,919 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PM Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026LGT Fund Management Co Ltd. holds $11,858,588 across 2 Tobacco names. PM ranks #2 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
144,702 | $10,411,308 | |
| 2 | PM |
Philip Morris International Inc.
This page
|
8,000 | $1,447,280 |
All Filings in PM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,447,280 | 8,000 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $7,285,707 | 44,065 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $7,607,451 | 47,428 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $6,495,785 | 40,048 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,528,191 | 30,353 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $3,661,107 | 23,065 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,827,021 | 23,490 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $262,709 | 2,164 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||